Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
1,311,000,000
JPY
|
1,333,000,000
JPY
|
Property, plant and equipment |
500,000,000
JPY
|
445,000,000
JPY
|
Intangible assets |
90,000,000
JPY
|
115,000,000
JPY
|
Other assets | — | — |
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Investments and other assets |
721,000,000
JPY
|
772,000,000
JPY
|
Other |
95,000,000
JPY
|
159,000,000
JPY
|
Current assets | ||
Cash and deposits |
1,872,000,000
JPY
|
1,880,000,000
JPY
|
Supplies |
109,000,000
JPY
|
107,000,000
JPY
|
Merchandise |
3,228,000,000
JPY
|
2,915,000,000
JPY
|
Current assets |
6,466,000,000
JPY
|
6,043,000,000
JPY
|
Other |
461,000,000
JPY
|
401,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Intangible assets | ||
Investments and other assets | ||
Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
Other assets | ||
Assets |
7,778,000,000
JPY
|
7,376,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
25,000,000
JPY
|
25,000,000
JPY
|
Other |
25,000,000
JPY
|
25,000,000
JPY
|
Current liabilities |
3,177,000,000
JPY
|
2,892,000,000
JPY
|
Short-term borrowings |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
Income taxes payable |
7,000,000
JPY
|
320,000,000
JPY
|
Other |
447,000,000
JPY
|
654,000,000
JPY
|
Liabilities |
3,203,000,000
JPY
|
2,918,000,000
JPY
|
Shareholders' equity |
4,546,000,000
JPY
|
4,442,000,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
3,618,000,000
JPY
|
3,618,000,000
JPY
|
Retained earnings |
854,000,000
JPY
|
750,000,000
JPY
|
Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
Valuation and translation adjustments |
28,000,000
JPY
|
16,000,000
JPY
|
Valuation difference on available-for-sale securities |
28,000,000
JPY
|
16,000,000
JPY
|
Net assets |
4,575,000,000
JPY
|
4,458,000,000
JPY
|
Liabilities and net assets |
7,778,000,000
JPY
|
7,376,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Contract liabilities |
24,000,000
JPY
|
25,000,000
JPY
|
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |